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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Telecommunication Services TR

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TELW:FP

97.2900 EUR 0.2600 0.27%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI World Telecommunication Services TR (TELW)

Open: 97.6900 High - Low: 97.8900 - 96.8500 Primary Exchange: EN Paris
Volume: 1,053 52-Week Range: 75.4700 - 99.6100 Beta vs NDWUTEL: 0.9907

ETF Chart for TELW

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  • TELW:FP 97.2900
  • 1D
  • 1M
  • 1Y
97.0300
Interactive TELW Chart

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Fund Profile & Information for TELW

Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.

Inception Date: 2010-10-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TELW

NAV (on 2015-01-29) 97.6006
Assets (M) (on 2015-01-29) 23.7462
Shares out (M) 0.23
Market Cap (M) 22.02
% Premium -0.58
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for TELW

No dividends reported

Performance for TELW

1-Month +8.78% 1-Year +23.95%
3-Month +9.06% 3-Year +17.56%
Year To Date +8.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TELW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 14,152 1,459,780 9.675%
Siemens AG 11,680 1,126,536 7.466%
Anheuser-Busch InBev NV 12,611 1,058,064 7.012%
ASML Holding NV 12,015 817,140 5.416%
Muenchener Rueckversicherungs- 4,491 727,093 4.819%
BASF SE 8,457 719,099 4.766%
ING Groep NV 68,524 703,056 4.660%
Koninklijke Philips NV 30,156 698,865 4.632%
Tokio Marine Holdings Inc 28,320 680,325 4.509%
Tokyo Gas Co Ltd 150,666 643,065 4.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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